PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 5.89% |
| 4 | Energy | 5.82% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $348K | 0.22% |
8,838
-1,018
| -10% | -$40.1K |
|
77
Cisco
CSCO
$268B
| $344K | 0.22% |
7,218
-378
| -5% | -$18K |
|
78
ConocoPhillips
COP
$122B
| $340K | 0.22% |
2,885
-60
| -2% | -$7.08K |
|
79
Stryker
SYK
$149B
| $336K | 0.22% |
1,376
-87
| -6% | -$21.3K |
|
80
Kroger
KR
$45.3B
| $335K | 0.22% |
7,515
-260
| -3% | -$11.6K |
|
81
Applied Materials
AMAT
$125B
| $334K | 0.22% |
3,430
-1,195
| -26% | -$116K |
|
82
Texas Instruments
TXN
$182B
| $331K | 0.21% |
2,001
-95
| -5% | -$15.7K |
|
83
Linde
LIN
$222B
| $319K | 0.21% |
979
-311
| -24% | -$101K |
|
84
United Bankshares
UBSI
$5.4B
| $315K | 0.2% |
7,777
| – | – |
|
85
WEC Energy
WEC
$34.1B
| $312K | 0.2% |
+3,329
| New | +$312K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $311K | 0.2% |
+5,707
| New | +$311K |
|
87
Medtronic
MDT
$120B
| $310K | 0.2% |
3,986
-152
| -4% | -$11.8K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $291K | 0.19% |
1,705
| – | – |
|
89
Cintas
CTAS
$82.6B
| $289K | 0.19% |
640
-25
| -4% | -$11.3K |
|
90
Visa
V
$678B
| $288K | 0.19% |
1,387
-45
| -3% | -$9.35K |
|
91
PPG Industries
PPG
$24.7B
| $287K | 0.18% |
2,280
-115
| -5% | -$14.5K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $287K | 0.18% |
3,744
-10
| -0.3% | -$766 |
|
93
Accenture
ACN
$159B
| $277K | 0.18% |
1,038
-13
| -1% | -$3.47K |
|
94
Citizens Financial Group
CFG
$22.3B
| $265K | 0.17% |
6,721
| – | – |
|
95
BP
BP
$90.1B
| $264K | 0.17% |
7,567
| – | – |
|
96
NVIDIA
NVDA
$4.15T
| $264K | 0.17% |
1,804
-14
| -0.8% | -$2.05K |
|
97
Oneok
OKE
$46.9B
| $261K | 0.17% |
3,975
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $261K | 0.17% |
+1,846
| New | +$261K |
|
99
RTX Corp
RTX
$211B
| $255K | 0.16% |
2,528
-112
| -4% | -$11.3K |
|
100
Philip Morris
PM
$259B
| $253K | 0.16% |
2,502
-5
| -0.2% | -$506 |
|